46.72.Z - Wholesale of metals and metal ores
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,7 | -13 | -49,5 |
EBITDA | -8 | -12,7 | -58,5 |
Short time liabilities | 47,6 | 23,8 | -50,1 |
Equity capital | 100,6 | 87,6 | -13 |
Operating profit (EBIT) | -8,4 | -13 | -55,9 |
Assets | 148,2 | 111,3 | -24,9 |
Net profit (loss) | -8,7 | -13 | -49,5 |
Cash | 6,9 | 23,7 | 242,3 |
Liabilities and provisions for liabilities | 47,6 | 23,8 | -50,1 |
Net income from sale | 617 | 420,3 | -31,9 |
Working assets | 147,5 | 110,9 | -24,8 |
Depreciation | 0,4 | 0,4 | 0 |
% | % | p.p. | |
Profitability of capital | -8,7 | -14,9 | -6,2 |
Equity capital to total assets | 67,9 | 78,7 | 10,8 |
Gross profit margin | -1,4 | -3,1 | -1,7 |
EBITDA Margin | -1,3 | -3 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | -7 |
Current financial liquidity indicator | 3.0985305309295654 | 4.670898914337158 | 1,6 |
Net dept to EBITDA | -0.2608978748321533 | 1.871118187904358 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane